TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25M
3
+$17.6M
4
ENB icon
Enbridge
ENB
+$17.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.5M

Top Sells

1
+$38.1M
2
+$10.4M
3
+$8.56M
4
T icon
AT&T
T
+$8.36M
5
CVS icon
CVS Health
CVS
+$8.29M

Sector Composition

1 Financials 27.54%
2 Energy 12.49%
3 Technology 9.59%
4 Industrials 9.44%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$130K ﹤0.01%
9,769
-823
752
$130K ﹤0.01%
11,066
-1,748
753
$130K ﹤0.01%
1,749
-207
754
$129K ﹤0.01%
3,823
-3,619
755
$128K ﹤0.01%
225
756
$128K ﹤0.01%
5,000
+2,250
757
$128K ﹤0.01%
2,665
-412
758
$126K ﹤0.01%
2,986
+300
759
$126K ﹤0.01%
823
-75
760
$126K ﹤0.01%
945
+710
761
$124K ﹤0.01%
1,891
-643
762
$124K ﹤0.01%
550
+300
763
$124K ﹤0.01%
3,970
-839
764
$123K ﹤0.01%
+1,682
765
$123K ﹤0.01%
4,358
766
$123K ﹤0.01%
215
+1
767
$122K ﹤0.01%
2,350
768
$122K ﹤0.01%
630
769
$122K ﹤0.01%
800
770
$122K ﹤0.01%
303
-21
771
$121K ﹤0.01%
1,000
772
$121K ﹤0.01%
613
773
$121K ﹤0.01%
+5,440
774
$119K ﹤0.01%
706
-27
775
$118K ﹤0.01%
2,595
29 30
31
32 33